SEI GNMA Fund F (SEGMX)
9.10
+0.01
(+0.11%)
USD |
Jun 02 2026
SEGMX Total Return Price: 63.91 for June 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| T Rowe Price GNMA Fund I | 10.46 |
| Voya GNMA Income Fund I | 19.39 |
| Vanguard GNMA Fund Admiral | 24.92 |
| DWS GNMA Fund Institutional | 110.10 |
| PIMCO GNMA & GS Fund Institutional | 34.60 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SEGMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SEGMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |